COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.59%
198,119
+22,977
27
$4.83M 0.56%
57,742
-1,026
28
$4.82M 0.56%
74,863
-266
29
$4.37M 0.51%
86,563
+6,386
30
$4.35M 0.51%
91,881
-4,138
31
$4.23M 0.49%
82,837
+14,487
32
$4.1M 0.48%
6,226
+622
33
$4.01M 0.47%
45,586
+5,045
34
$3.84M 0.45%
49,203
+549
35
$3.34M 0.39%
10,402
+553
36
$3.24M 0.38%
6,826
-40
37
$2.93M 0.34%
17,126
+8
38
$2.83M 0.33%
16,448
+243
39
$2.56M 0.3%
16,344
+1,518
40
$2.52M 0.29%
7,603
+131
41
$2.39M 0.28%
16,257
+632
42
$2.33M 0.27%
9,641
-147
43
$2.31M 0.27%
91,884
-374
44
$2.29M 0.27%
21,033
-3,127
45
$2.25M 0.26%
8,461
+1
46
$2.23M 0.26%
37,224
-10,567
47
$2.14M 0.25%
14,948
-811
48
$1.94M 0.23%
18,763
+4
49
$1.94M 0.23%
16,669
+1,634
50
$1.9M 0.22%
11,620
+13
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2
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